| TARFONDO, FI | MIXTO FLEXIBLE | 21,410609 | 04/08/2026 | 12,17% | 44,69% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 48,030000 | 06/08/2026 | 12,17% | 46,70% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,551897 | 06/08/2026 | 12,17% | 37,16% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,613900 | 06/08/2026 | 12,17% | 60,76% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,798735 | 06/08/2026 | 12,16% | 15,20% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 186,934673 | 06/08/2026 | 12,16% | 26,50% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 14,889000 | 06/08/2026 | 12,16% | 76,83% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 204,430000 | 06/08/2026 | 12,16% | 39,11% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 131,987524 | 06/08/2026 | 12,16% | 31,90% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 269,550000 | 06/08/2026 | 12,16% | 59,50% | **** |
